Empyrean Capital Partners’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,209,198
| Closed | -$32.1M | – | 135 |
|
|
2022
Q3 | $32.1M | Hold |
3,209,198
| – | – | 1% | 27 |
|
|
2022
Q2 | $31.9M | Hold |
3,209,198
| – | – | 1.01% | 34 |
|
|
2022
Q1 | $32.4M | Hold |
3,209,198
| – | – | 0.71% | 43 |
|
|
2021
Q4 | $32.7M | Hold |
3,209,198
| – | – | 0.87% | 35 |
|
|
2021
Q3 | $32.6M | Hold |
3,209,198
| – | – | 0.72% | 37 |
|
|
2021
Q2 | $32.7M | Hold |
3,209,198
| – | – | 0.75% | 35 |
|
|
2021
Q1 | $34.4M | Sell |
3,209,198
-3,012,449
| -48% | -$32.3M | 0.99% | 24 |
|
|
2020
Q4 | $76.5M | Buy |
+6,221,647
| New | +$76.5M | 2.51% | 10 |
|